IHS Holding (IHS) Financial Statements
Price: $5.32
Market Cap: $1.77B
Avg Volume: 505.96K
Market Cap: $1.77B
Avg Volume: 505.96K
Country: GB
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of IHS Holding.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $2.13B | $1.96B | $1.58B | $1.40B | $1.23B | $1.17B | $1.11B | $905.61M | $726.74M |
| Cost of Revenue | $890.53M | $1.08B | $1.16B | $907.39M | $838.42M | $810.97M | $766.73M | $710.75M | $634.66M | $522.25M |
| Gross Profit | $820.69M | $1.04B | $804.41M | $672.34M | $564.73M | $420.09M | $401.36M | $396.20M | $270.94M | $204.49M |
| Gross Profit Ratio | 47.96% | 48.97% | 41.01% | 42.60% | 40.25% | 34.12% | 34.36% | 35.79% | 29.92% | 28.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $302.53M | $403.36M | $501.18M | $336.51M | $180.22M | $495.04M | $125.19M | $86.62M | $182.22M | $154.17M |
| Selling and Marketing Expenses | $- | $18.08M | $- | $- | $- | $- | $- | $116.56M | $61.91M | $53.66M |
| Selling General and Administrative Expenses | $302.53M | $421.44M | $501.18M | $336.51M | $180.22M | $495.04M | $125.19M | $203.18M | $244.13M | $207.83M |
| Other Expenses | $39.01M | $88.72M | $-4.45M | $-52.54M | $24.47M | $35.04M | $2.11M | $- | $- | $1.08B |
| Operating Expenses | $341.55M | $510.16M | $496.73M | $283.97M | $204.70M | $530.08M | $181.32M | $595.57M | $1.20B | $550.16M |
| Cost and Expenses | $1.23B | $1.59B | $1.65B | $1.19B | $1.04B | $1.34B | $948.05M | $1.31B | $1.83B | $1.07B |
| Interest Income | $18.66M | $25.01M | $15.82M | $25.52M | $5.10M | $14.73M | $18.70M | $197.04M | $190.43M | $- |
| Interest Expense | $452.76M | $446.59M | $872.03M | $422.03M | $212.27M | $211.56M | $188.37M | $- | $- | $70.98M |
| Depreciation and Amortization | $362.74M | $435.59M | $475.99M | $387.53M | $411.31M | $386.22M | $319.42M | $324.09M | $270.03M | $184.38M |
| EBITDA | $-794.75M | $-998.47M | $252.65M | $591.49M | $468.08M | $186.10M | $419.65M | $517.07M | $298.23M | $183.29M |
| EBITDA Ratio | -46.44% | -46.97% | 16.73% | 26.20% | 54.69% | 23.26% | 47.37% | 46.71% | 32.93% | 25.22% |
| Operating Income | $479.15M | $530.65M | $-141.07M | $31.01M | $331.94M | $-98.14M | $205.93M | $192.99M | $28.20M | $-1.09M |
| Operating Income Ratio | 28.00% | 24.97% | -7.19% | 1.96% | 23.66% | -7.97% | 17.63% | 17.43% | 3.11% | -0.15% |
| Total Other Income Expenses Net | $-2.09B | $-2.41B | $-402.91M | $-396.51M | $-484.80M | $-252.87M | $-291.95M | $-589.39M | $-1.15B | $-369.92M |
| Income Before Tax | $-1.61B | $-1.88B | $-543.85M | $-8.14M | $-152.85M | $-409.97M | $-86.02M | $-396.41M | $-1.12B | $-462.62M |
| Income Before Tax Ratio | -94.10% | -88.48% | -27.73% | -0.52% | -10.89% | -33.30% | -7.36% | -35.81% | -123.35% | -63.66% |
| Income Tax Expense | $33.96M | $107.53M | $-73.45M | $17.98M | $169.83M | $13.52M | $46.75M | $25.13M | $176.28M | $41.45M |
| Net Income | $-1.63B | $-1.98B | $-470.40M | $-26.12M | $-322.68M | $-423.49M | $-132.77M | $-425.45M | $-826.39M | $-435.65M |
| Net Income Ratio | -95.37% | -92.99% | -23.98% | -1.65% | -23.00% | -34.40% | -11.37% | -38.43% | -91.25% | -59.95% |
| EPS | $-4.90 | $-5.93 | $-1.42 | $-0.08 | $-0.98 | $-1.28 | $-0.40 | $-1.48 | $-3.45 | $-1.99 |
| EPS Diluted | $-4.87 | $-5.93 | $-1.42 | $-0.08 | $-0.98 | $-1.28 | $-0.40 | $-1.48 | $-3.45 | $-1.99 |
| Weighted Average Shares Outstanding | 333.06M | 333.18M | 330.96M | 327.82M | 330.75M | 330.75M | 328.05M | 286.56M | 239.40M | 218.88M |
| Weighted Average Shares Outstanding Diluted | 335.12M | 333.18M | 330.96M | 327.82M | 330.75M | 330.75M | 328.05M | 286.56M | 239.40M | 218.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $577.96M | $293.82M | $514.08M | $916.49M | $585.42M | $898.80M | $633.45M | $646.20M | $476.08M | $619.33M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $5.00K | $- | $690.00K |
| Cash and Short Term Investments | $577.96M | $293.82M | $514.08M | $916.49M | $585.42M | $898.80M | $633.45M | $646.20M | $476.08M | $620.02M |
| Net Receivables | $289.37M | $580.60M | $211.03M | $222.79M | $200.65M | $175.75M | $187.68M | $134.96M | $182.76M | $88.99M |
| Inventory | $30.75M | $40.59M | $74.22M | $42.02M | $49.22M | $48.71M | $21.47M | $24.91M | $32.15M | $29.28M |
| Other Current Assets | $26.24M | $57.60M | $453.62M | $249.09M | $172.80M | $105.06M | $121.70M | $272.00M | $120.66M | $116.30M |
| Total Current Assets | $924.31M | $972.61M | $1.25B | $1.43B | $989.32M | $1.22B | $964.29M | $1.08B | $811.65M | $854.58M |
| Property Plant Equipment Net | $2.08B | $2.63B | $3.04B | $2.23B | $1.93B | $1.93B | $1.53B | $1.55B | $1.71B | $1.82B |
| Goodwill | $403.24M | $619.30M | $760.33M | $869.32M | $656.26M | $518.14M | $530.66M | $552.31M | $610.97M | $757.85M |
| Intangible Assets | $673.95M | $933.03M | $1.05B | $701.42M | $690.84M | $449.63M | $478.85M | $513.28M | $597.38M | $669.91M |
| Goodwill and Intangible Assets | $1.08B | $1.55B | $1.81B | $1.57B | $1.35B | $967.77M | $1.01B | $1.07B | $1.21B | $1.43B |
| Long Term Investments | $- | $13.00K | $10.00K | $11.00K | $8.00K | $11.00K | $10.00K | $12.00K | $8.00K | $10.00K |
| Tax Assets | $73.34M | $63.79M | $78.39M | $11.06M | $13.44M | $4.82M | $- | $- | $- | $4.58M |
| Other Non-Current Assets | $125.89M | $148.83M | $136.47M | $234.58M | $170.68M | $42.60M | $319.09M | $305.89M | $323.78M | $513.46M |
| Total Non-Current Assets | $3.35B | $4.39B | $5.07B | $4.05B | $3.46B | $2.94B | $2.86B | $2.92B | $3.24B | $3.77B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.28B | $5.36B | $6.32B | $5.47B | $4.45B | $4.16B | $3.82B | $4.00B | $4.05B | $4.62B |
| Account Payables | $232.93M | $330.62M | $442.96M | $342.84M | $301.81M | $338.40M | $281.28M | $238.04M | $185.56M | $197.63M |
| Short Term Debt | $210.80M | $545.31M | $525.35M | $258.18M | $214.37M | $122.00M | $187.44M | $113.61M | $99.00M | $124.83M |
| Tax Payables | $82.04M | $75.61M | $70.01M | $68.83M | $54.40M | $33.80M | $- | $- | $- | $23.34M |
| Deferred Revenue | $64.88M | $41.46M | $86.36M | $20.43M | $2.22M | $2.69M | $- | $- | $- | $552.50M |
| Other Current Liabilities | $102.91M | $228.95M | $141.70M | $140.27M | $110.84M | $69.57M | $104.82M | $78.12M | $88.66M | $30.59M |
| Total Current Liabilities | $693.57M | $1.22B | $1.27B | $830.56M | $683.64M | $566.46M | $573.53M | $429.77M | $373.22M | $376.39M |
| Long Term Debt | $3.69B | $3.57B | $3.42B | $2.73B | $2.30B | $2.12B | $1.71B | $1.87B | $1.90B | $1.36B |
| Deferred Revenue Non-Current | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $-259.52M |
| Deferred Tax Liabilities Non-Current | $100.45M | $137.11M | $186.26M | $118.21M | $177.18M | $19.76M | $- | $- | $- | $259.52M |
| Other Non-Current Liabilities | $89.09M | $90.76M | $85.99M | $71.91M | $59.03M | $29.80M | $208.93M | $226.87M | $277.26M | $396.03M |
| Total Non-Current Liabilities | $3.88B | $3.80B | $3.70B | $2.92B | $2.54B | $2.17B | $1.92B | $2.09B | $2.18B | $1.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.57B | $5.02B | $4.96B | $3.75B | $3.22B | $2.73B | $2.49B | $2.52B | $2.56B | $2.13B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.40B | $5.39B | $5.31B | $5.22B | $4.53B | $4.53B | $4.52B | $4.52B | $3.49B | $3.29B |
| Retained Earnings | $-6.93B | $-5.29B | $-3.32B | $-2.86B | $-2.84B | $-2.51B | $-2.09B | $-1.96B | $-1.53B | $-705.24M |
| Accumulated Other Comprehensive Income Loss | $1.07B | $8.43M | $-861.42M | $-780.27M | $-485.50M | $-587.15M | $-1.10B | $-1.09B | $-535.71M | $-310.40M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 |
| Total Stockholders Equity | $-454.58M | $109.85M | $1.13B | $1.58B | $1.21B | $1.43B | $1.33B | $1.47B | $1.42B | $2.27B |
| Total Equity | $-295.81M | $347.35M | $1.36B | $1.73B | $1.22B | $1.43B | $1.33B | $1.47B | $1.50B | $2.50B |
| Total Liabilities and Stockholders Equity | $4.28B | $5.36B | $6.32B | $5.47B | $4.45B | $4.16B | $3.82B | $4.00B | $4.05B | $4.62B |
| Minority Interest | $158.77M | $237.51M | $227.20M | $142.95M | $14.22M | $- | $- | $- | $76.58M | $221.05M |
| Total Liabilities and Total Equity | $4.28B | $5.36B | $6.32B | $5.47B | $4.45B | $4.16B | $3.82B | $4.00B | $4.05B | $4.62B |
| Total Investments | $- | $13.00K | $10.00K | $11.00K | $8.00K | $11.00K | $10.00K | $17.00K | $8.00K | $700.00K |
| Total Debt | $3.90B | $4.11B | $3.95B | $2.99B | $2.52B | $2.24B | $1.90B | $1.98B | $2.00B | $1.48B |
| Net Debt | $3.32B | $3.82B | $3.43B | $2.07B | $1.93B | $1.34B | $1.26B | $1.33B | $1.53B | $862.53M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.61B | $-1.98B | $-543.85M | $-8.14M | $-152.85M | $-409.97M | $-86.02M | $-425.45M | $-826.39M | $-435.65M |
| Depreciation and Amortization | $362.74M | $444.74M | $469.25M | $382.88M | $408.66M | $384.51M | $317.30M | $324.09M | $270.03M | $184.38M |
| Deferred Income Tax | $- | $-1.13B | $- | $-345.84M | $61.50M | $82.77M | $56.34M | $- | $- | $-34.93M |
| Stock Based Compensation | $27.94M | $13.37M | $13.27M | $11.78M | $8.34M | $351.05M | $-5.07M | $-27.44M | $88.17M | $93.28M |
| Change in Working Capital | $-158.67M | $-224.98M | $-46.24M | $-69.83M | $-157.76M | $-18.13M | $-67.07M | $-91.90M | $-95.46M | $24.57M |
| Accounts Receivables | $-200.59M | $-295.26M | $-141.72M | $-164.38M | $-130.26M | $-21.09M | $-164.28M | $-97.18M | $-84.03M | $25.89M |
| Inventory | $-14.97M | $11.25M | $-37.75M | $6.69M | $-8.48M | $-27.07M | $4.59M | $5.27M | $-11.43M | $-1.32M |
| Accounts Payables | $- | $59.03M | $133.23M | $87.87M | $-19.02M | $30.03M | $92.62M | $- | $- | $-4.13M |
| Other Working Capital | $56.89M | $- | $- | $- | $- | $- | $-71.66M | $- | $- | $-4.79M |
| Other Non Cash Items | $2.11B | $3.72B | $1.01B | $779.34M | $467.37M | $251.72M | $246.82M | $676.80M | $979.16M | $382.94M |
| Net Cash Provided by Operating Activities | $729.30M | $853.45M | $907.30M | $750.19M | $635.26M | $641.94M | $462.31M | $456.11M | $415.51M | $249.51M |
| Investments in Property Plant and Equipment | $-265.03M | $-575.96M | $-559.37M | $-402.48M | $-229.20M | $-258.28M | $-378.02M | $-248.64M | $-592.43M | $-668.87M |
| Acquisitions Net | $118.96M | $-1.57M | $-735.74M | $-401.04M | $-542.90M | $2.40M | $1.86M | $54.00K | $-219.66M | $-796.43M |
| Purchases of Investments | $-43.66M | $-183.40M | $-512.11M | $-103.65M | $- | $- | $- | $- | $- | $-248.87M |
| Sales Maturities of Investments | $211.45M | $36.16M | $270.83M | $7.49M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $41.46M | $2.52M | $19.10M | $21.73M | $13.59M | $20.07M | $113.43M | $-95.73M | $6.20M | $12.02M |
| Net Cash Used for Investing Activities | $63.18M | $-722.25M | $-1.52B | $-877.95M | $-758.51M | $-235.81M | $-264.60M | $-344.31M | $-805.88M | $-1.45B |
| Debt Repayment | $3.83M | $223.81M | $680.14M | $359.24M | $93.16M | $119.35M | $-79.58M | $245.80M | $283.40M | $368.61M |
| Common Stock Issued | $- | $- | $- | $378.00M | $- | $12.37M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-10.04M | $- | $- | $- | $- | $- | $- | $- | $-248.87M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-434.83M | $-376.07M | $-281.90M | $165.03M | $-221.30M | $-257.67M | $-123.20M | $-132.63M | $66.13M | $535.02M |
| Net Cash Used Provided by Financing Activities | $-431.00M | $-162.30M | $398.24M | $524.26M | $-128.14M | $-138.32M | $-202.78M | $113.17M | $349.53M | $903.63M |
| Effect of Forex Changes on Cash | $-77.36M | $-189.16M | $-190.67M | $-65.43M | $-61.99M | $-2.46M | $-7.68M | $-54.84M | $-102.41M | $-47.58M |
| Net Change in Cash | $284.13M | $-220.25M | $-402.41M | $331.07M | $-313.39M | $265.35M | $-12.75M | $170.12M | $-143.25M | $467.74M |
| Cash at End of Period | $577.96M | $293.82M | $514.08M | $916.49M | $585.42M | $898.80M | $633.45M | $646.20M | $476.08M | $619.33M |
| Cash at Beginning of Period | $293.82M | $514.08M | $916.49M | $585.42M | $898.80M | $633.45M | $646.20M | $476.08M | $619.33M | $151.59M |
| Operating Cash Flow | $729.30M | $853.45M | $907.30M | $750.19M | $635.26M | $641.94M | $462.31M | $456.11M | $415.51M | $249.51M |
| Capital Expenditure | $-269.01M | $-598.77M | $-559.37M | $-402.48M | $-229.20M | $-258.28M | $-378.02M | $-248.64M | $-592.43M | $-668.87M |
| Free Cash Flow | $460.29M | $254.68M | $347.93M | $347.71M | $406.06M | $383.66M | $84.28M | $207.47M | $-176.91M | $-419.36M |